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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 530.00 | | 39 530.00 | 39 530.00 |
AR Technical installations, industrial equipment and tools | 26 878.00 | 26 558.00 | 321.00 | 26 878.00 |
AT Other tangible assets | 43 749.00 | 43 270.00 | 478.00 | 43 749.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 110 248.00 | 69 828.00 | 40 420.00 | 110 248.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 6 014.00 | | 6 014.00 | 6 014.00 |
CO Grand total (0 to V) | 116 262.00 | 69 828.00 | 46 434.00 | 116 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 368.00 | 45 368.00 | | 45 368.00 |
DH Retained earnings | -18 805.00 | -18 970.00 | | -18 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 558.00 | 165.00 | | -5 558.00 |
DL TOTAL (I) | 29 390.00 | 34 948.00 | | 29 390.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 170.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 104.00 | | 633.00 |
DX Trade payables and related accounts | 12 851.00 | 6 430.00 | | 12 851.00 |
DY Tax and social security liabilities | 3 276.00 | 2 879.00 | | 3 276.00 |
EB Prepaid income (2) | 274.00 | 186.00 | | 274.00 |
EC TOTAL (IV) | 17 044.00 | 9 768.00 | | 17 044.00 |
EE Grand total (I to V) | 46 434.00 | 44 716.00 | | 46 434.00 |
EG Accrued income and payables due within one year | 17 044.00 | 9 768.00 | | 17 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 170.00 | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 659.00 | | 73 659.00 | 73 659.00 |
FG Production sold - services | 13 868.00 | | 13 868.00 | 13 868.00 |
FJ Net sales | 87 526.00 | | 87 526.00 | 87 526.00 |
FR Total operating income (I) | | | 87 526.00 | |
FS Purchases of goods (including customs duties) | | | 32 303.00 | |
FT Inventory change (goods) | | | 216.00 | |
FW Other purchases and external expenses | | | 26 768.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 18 129.00 | |
FZ Social Security Contributions | | | 6 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 92 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 890.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 58.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 526.00 | 84 811.00 | | 87 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 084.00 | 84 646.00 | | 93 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 558.00 | 165.00 | | -5 558.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 208.00 | 620.00 | | 69 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 208.00 | 620.00 | | 69 208.00 |
